Allianz Asset Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
196,337
+16,384
| +9% | +$524K | 0.01% | 809 |
|
|
2025
Q1 | $5.45M | Buy |
179,953
+101,076
| +128% | +$3.06M | 0.01% | 864 |
|
|
2024
Q4 | $2.05M | Sell |
78,877
-14,044
| -15% | -$365K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $2.85M | Buy |
92,921
+92,193
| +12,664% | +$2.83M | ﹤0.01% | 1023 |
|
|
2024
Q2 | $18K | Buy |
728
+44
| +6% | +$1.09K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $15.8K | Sell |
684
-54,250
| -99% | -$1.25M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $1.51M | Sell |
54,934
-1,313
| -2% | -$36K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $1.19M | Sell |
56,247
-200
| -0.4% | -$4.23K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.61M | Buy |
56,447
+55,573
| +6,358% | +$1.59M | ﹤0.01% | 1062 |
|
|
2023
Q1 | $27.4K | Buy |
+874
| New | +$27.4K | ﹤0.01% | 1587 |
|
|
2022
Q4 | – | Sell |
-766
| Closed | -$24K | – | 1502 |
|
|
2022
Q3 | $24K | Buy |
+766
| New | +$24K | ﹤0.01% | 1414 |
|
|
2021
Q3 | – | Sell |
-41,052
| Closed | -$1.09M | – | 2043 |
|
|
2021
Q2 | $1.09M | Hold |
41,052
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.16M | Buy |
+41,052
| New | +$1.16M | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-20,452
| Closed | -$409K | – | 2026 |
|
|
2019
Q4 | $409K | Sell |
20,452
-178,434
| -90% | -$3.57M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $3.63M | Sell |
198,886
-10,748
| -5% | -$196K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $3.53M | Sell |
209,634
-5,840
| -3% | -$98.5K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.26M | Buy |
215,474
+88,704
| +70% | +$1.34M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $2.19M | Buy |
+126,770
| New | +$2.19M | ﹤0.01% | 1448 |
|